Subfundusz Akcji Rynku Amerykańskiego
Fund ID: SQF-000133 · Manager: PKO TFI · Data as of: 2026-06-30
Subfundusz Akcji Rynku Amerykańskiego (SQF-000133) is an investment fund managed by PKO TFI tracked by SQUERY. It is classified in the "akcji amerykańskich" category, investing in USA, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 9 positions across 7 issuers, with FF - S&P 500 the largest position at 18.33%. Performance: +10.46% year-to-date, +17.89% over 1 year, +73.27% over 3 years, +75.13% over 5 years.
- Category
- akcji amerykańskich
- Geographic focus
- USA
- Risk level (SRI)
- Podwyższone
- Benchmark
- 100% S&P500 (USD)
- Assets under management
- 876,21 mln PLN
- Management fee
- 0,70%
| Period | Return |
|---|---|
| Year to date | +10.46% |
| 1 year | +17.89% |
| 3 years | +73.27% |
| 5 years | +75.13% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | FF - S&P 500 | IE00BYX5MS15 | 18.33% |
| 2 | VANGRD US 500 STK IDX-USDACC | IE0002639775 | 18.10% |
| 3 | ISHARES S&P 500 UCITS ETF USD | IE0031442068 | 15.68% |
| 4 | RZECZPOSPOLITA POLSKA | PL0000118519 | 14.93% |
| 5 | ISHARES CORE S&P 500 ETF | US4642872000 | 14.37% |
| 6 | VANGUARD S&P 500 ETF | US9229083632 | 13.21% |
| 7 | Unmapped issuer | 3.13% | |
| 8 | CME S&P 500 MINI | 0.00% | |
| 9 | Unmapped issuer | 0.00% |
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